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LOANS AND LEASES (Details 2) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2010
--- | --- | --- | --- | --- | --- | ---
Allowance for loan and lease losses : |  |  |  |  |  |
Total ending balance | $ 103,814 | $ 114,322 | $ 122,093 | $ 166,934 | $ 178,010 | $ 192,854
Loans and leases : |  |  |  |  |  |
Individually evaluated for impairment | 119,757 |  | 132,608 |  |  |
Collectively evaluated for impairment | 1,983,285 |  | 1,933,566 |  |  |
Loans and leases | 2,103,042 |  | 2,066,174 |  |  |
Unearned income | (1,879) |  | (1,727) |  |  |
Total loans and leases | 2,101,163 |  | 2,064,447 |  |  |
Allocated |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Ending balance attributable to loans : Individually evaluated for impairment | 5,072 |  | 772 |  |  |
Ending balance attributable to loans : Collectively evaluated for impairment | 92,742 |  | 117,321 |  |  |
Total ending balance | 97,814 |  | 118,093 |  |  |
Commercial, financial and agricultural |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Ending balance attributable to loans : Individually evaluated for impairment | 994 |  |  |  |  |
Ending balance attributable to loans : Collectively evaluated for impairment | 5,268 |  | 6,110 |  |  |
Total ending balance | 6,262 | 5,301 | 6,110 | 12,627 | 11,134 | 13,426
Loans and leases : |  |  |  |  |  |
Individually evaluated for impairment | 3,870 |  | 1,367 |  |  |
Collectively evaluated for impairment | 193,743 |  | 179,204 |  |  |
Loans and leases | 197,613 |  | 180,571 |  |  |
Unearned income | 78 |  | 133 |  |  |
Total loans and leases | 197,691 |  | 180,704 |  |  |
Real estate, Construction |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Ending balance attributable to loans : Individually evaluated for impairment | 3,214 |  | 401 |  |  |
Ending balance attributable to loans : Collectively evaluated for impairment | 9,117 |  | 28,229 |  |  |
Total ending balance | 12,331 | 21,380 | 28,630 | 52,490 | 59,078 | 76,556
Loans and leases : |  |  |  |  |  |
Individually evaluated for impairment | 47,598 |  | 62,569 |  |  |
Collectively evaluated for impairment | 58,866 |  | 98,557 |  |  |
Loans and leases | 106,464 |  | 161,126 |  |  |
Unearned income | 1 |  | (63) |  |  |
Total loans and leases | 106,465 |  | 161,063 |  |  |
Real estate, Mortgage - residential |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Ending balance attributable to loans : Individually evaluated for impairment | 847 |  |  |  |  |
Ending balance attributable to loans : Collectively evaluated for impairment | 28,974 |  | 32,736 |  |  |
Total ending balance | 29,821 | 33,445 | 32,736 | 28,426 | 30,823 | 31,830
Loans and leases : |  |  |  |  |  |
Individually evaluated for impairment | 47,634 |  | 50,221 |  |  |
Collectively evaluated for impairment | 930,365 |  | 846,345 |  |  |
Loans and leases | 977,999 |  | 896,566 |  |  |
Unearned income | (535) |  | (467) |  |  |
Total loans and leases | 977,464 |  | 896,099 |  |  |
Real estate, Mortgage - commercial |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Ending balance attributable to loans : Individually evaluated for impairment | 4 |  | 371 |  |  |
Ending balance attributable to loans : Collectively evaluated for impairment | 47,238 |  | 47,358 |  |  |
Total ending balance | 47,242 | 45,911 | 47,729 | 65,633 | 68,991 | 64,308
Loans and leases : |  |  |  |  |  |
Individually evaluated for impairment | 20,390 |  | 18,451 |  |  |
Collectively evaluated for impairment | 678,366 |  | 682,948 |  |  |
Loans and leases | 698,756 |  | 701,399 |  |  |
Unearned income | (1,423) |  | (1,330) |  |  |
Total loans and leases | 697,333 |  | 700,069 |  |  |
Consumer |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Ending balance attributable to loans : Collectively evaluated for impairment | 2,008 |  | 2,335 |  |  |
Total ending balance | 2,008 | 2,105 | 2,335 | 2,971 | 2,451 | 3,155
Loans and leases : |  |  |  |  |  |
Collectively evaluated for impairment | 108,276 |  | 108,810 |  |  |
Loans and leases | 108,276 |  | 108,810 |  |  |
Total loans and leases | 108,276 |  | 108,810 |  |  |
Leases |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Ending balance attributable to loans : Individually evaluated for impairment | 13 |  |  |  |  |
Ending balance attributable to loans : Collectively evaluated for impairment | 137 |  | 553 |  |  |
Total ending balance | 150 | 180 | 553 | 787 | 1,533 | 1,579
Loans and leases : |  |  |  |  |  |
Individually evaluated for impairment | 265 |  |  |  |  |
Collectively evaluated for impairment | 13,669 |  | 17,702 |  |  |
Loans and leases | 13,934 |  | 17,702 |  |  |
Total loans and leases | 13,934 |  | 17,702 |  |  |
Unallocated |  |  |  |  |  |
Allowance for loan and lease losses : |  |  |  |  |  |
Total ending balance | $ 6,000 | $ 6,000 | $ 4,000 | $ 4,000 | $ 4,000 | $ 2,000

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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=7512638&loc=SL6953423-111524 + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(ii) -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph d -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 114 -Paragraph 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section L -Subsection 1 + Details
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- Definition Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph a(i-v) -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph f -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6378556&loc=d3e10152-111534 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 23 -Subparagraph a(i)(d) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=6952072&loc=d3e45377-112738 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Subparagraph e -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 116 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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